Morningstar Fund Report
1970's Lifestage Fund - A
Performance
31 May 2022
Growth of $10,000

Fund: 1970's Lifestage Fund - A

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Life Stages – 1970s
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.96 | -3.45 | 27.50 | -2.75 |
+/- Cat | 0.00 | -- | 0.00 | 0.00 |
+/- Index | -2.20 | -1.27 | 0.55 | -1.05 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.84 | 0.00 | -0.12 | 1 / 1 |
3 Month | -2.30 | 0.00 | -0.65 | 1 / 1 |
1 Year | -0.42 | -- | -1.43 | 1 / 1 |
3 Year | 7.54 | 0.00 | -0.74 | 1 / 1 |
5 Year | 7.63 | 0.00 | -0.83 | 1 / 1 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.18 | 13.18 | 13.22 |
Sharpe Ratio | 0.59 | 0.59 | 0.64 |
R-Squared | 99.45 | 99.45 | -- |
Beta | 0.99 | 0.99 | -- |
Alpha | -0.65 | -0.65 | -- |
Fund Details
Fund Inception | 01 Oct 2013 |
Responsible Entity | BT Funds Management Ltd |
Fund Manager | BT Investment Solutions |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2014) |
224.24 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 34.351 |
International Equity | 45.523 |
Listed Property | 9.049 |
Unlisted Property | 0.874 |
Domestic Fixed Interest | 0.511 |
International Fixed Interest | 2.675 |
Cash | 2.906 |
Other | 4.112 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | BTA0455AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Life Stages – 1970s |
Entry Price $ | 1.0248 |
Exit Price $ | 1.0214 |
Exit Price 1 Week Change $ |
0.0108 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.50% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.16% / 0.16% |